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▷ Apply in 3 Minutes : DP Operations Executive

Tipsons GroupIndia

11 hours ago

Job description

Manage Securities Lending and Borrowing (SLBM) processes

Depository Master and Transactions file import / export for Back office software maintenance

Execution of DP transactions for Pay-in / Pay-out obligations / Margin Pledge / Repledge process / Collateral Management.

Handling Clients Master modification requests in DP back office and Depository System as Maker Level

Ensuring that the transactions are processed within TAT.

Account opening of all client categories such as Individual including NRI and Non - Individuals (Corporate, LLP, Partnership, HUF etc.) in various segments for seamless trading within regulatory frame work.

Processing of Dematerialisation, Rematerialisation, Transmission, Pan modification, Freeze / Unfreeze, Pledge / Margin Pledge, NSDL Transfer Closure (Inter DP), DIS Scanning and Uploading to Depository.

Ensuring compliance while processing DIS Instructions / Physical Instructions

Preparation of Daily MIS reports of daily processes, Maintaining checklists and Resolution of queries within specified TAT

Handling of Audit and inspection by exchange or depository participate regarding DP Operations

Any other corelated work with DP

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Operation Executive • India

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